Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,572 | $4,902 | — | — |
| Q3 2025 | 16,394 | $5,047 | — | — |
| Q2 2025 | 17,014 | $4,854 | — | — |
| Q1 2025 | 16,929 | $4,351 | — | — |
| Q4 2024 | 17,239 | $4,649 | — | — |